Call report 2006Q1
LAKE CENTRAL BANK — 2006Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,987,000 | USD | evidence → |
| Total loans | 82,296,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 9,444,000 | USD | evidence → |
| Securities held to maturity | 14,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,123,000 | USD | evidence → |
| Interest-bearing deposits | 82,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,253,000 | USD | evidence → |
| Equity capital | 12,195,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,622,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,384,000 | USD | evidence → |
| Total capital | 13,366,000 | USD | evidence → |
| Risk-weighted assets | 78,776,000 | USD | evidence → |